BTC Capital Management’s Viper Energy VNOM Stock Holding History

BTC Capital Management’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$437K	Sell	15,672 -427	-3%	-$11.8K	0.05%	166
2023 Q2	$432K	Buy	16,099 +1,973	+14%	+$54K	0.05%	175
2023 Q1	$394K	Buy	14,126 +651	+5%	+$19.5K	0.05%	166
2022 Q4	$428K	Sell	13,475 -181	-1%	-$5.84K	0.05%	168
2022 Q3	$390K	Sell	13,656 -1,513	-10%	-$44.1K	0.05%	177
2022 Q2	$405K	Buy	15,169 +697	+5%	+$21.2K	0.05%	174
2022 Q1	$423K	Buy	14,472 +406	+3%	+$11.2K	0.04%	197
2021 Q4	$298K	Buy	+14,066	New	+$315K	0.03%	234

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BTC Capital Management's VNOM Position: Q3 2023 in Review

BTC Capital Management reduced its Viper Energy (VNOM) stake by 2.7% in Q3 2023, selling an estimated $11.8K and leaving 15,672 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #166.

BTC Capital Management first reported a position in VNOM in Q4 2021 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold VNOM as of Q3 2023.

BTC Capital Management held 15,672 shares of Viper Energy worth $437K as of Q3 2023.
BTC Capital Management sold 427 Viper Energy shares in Q3 2023, an estimated $11.8K.
Viper Energy made up 0.05% of BTC Capital Management's portfolio in Q3 2023, its #166 holding.
BTC Capital Management first reported a position in Viper Energy in Q4 2021 and has held it in 8 quarters since.
205 funds tracked by Wall St. Rank held Viper Energy as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.